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Unit Prices

Perpetual ESG Australian Share

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/05/2015

4.507923

4.494439

06/05/2015

4.521175

4.507652

05/05/2015

4.605025

4.591251

04/05/2015

4.598248

4.584494

01/05/2015

4.599318

4.585561

30/04/2015

4.584561

4.570848

29/04/2015

4.614801

4.600998

28/04/2015

4.669918

4.655950

27/04/2015

4.696731

4.682683

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